Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HURN | HURON CONSULTING GROUP INC | Industrials | 25.0 | $4K | — | NEW | — | $172.92 | -35.9% |
| 722 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 75.0 | $4K | — | NEW | — | $57.07 | +5.3% |
| 723 | SNY | SANOFI | Healthcare | 88.0 | $4K | — | NEW | — | $48.45 | -9.7% |
| 724 | QSI | QUANTUM SI INC | Healthcare | 3,854.0 | $4K | — | NEW | — | $1.10 | -24.0% |
| 725 | FOXA | FOX CORP | Communication Services | 58.0 | $4K | — | NEW | — | $73.07 | -21.2% |
| 726 | EPR | EPR PPTYS | Real Estate | 83.0 | $4K | — | NEW | — | $49.90 | +24.4% |
| 727 | KOSS | KOSS CORP | Technology | 1,000.0 | $4K | — | NEW | — | $4.14 | -8.2% |
| 728 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 800.0 | $4K | — | NEW | — | $5.16 | -7.2% |
| 729 | — | ELME COMMUNITIES | — | 235.0 | $4K | — | NEW | — | $17.40 | — |
| 730 | RIO | RIO TINTO PLC | Basic Materials | 51.0 | $4K | — | NEW | — | $80.04 | +13.1% |
| 731 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,250.0 | $4K | — | NEW | — | $3.24 | +112.3% |
| 732 | MTUM | ISHARES TR | — | 16.0 | $4K | — | NEW | — | $250.31 | +25.6% |
| 733 | LMND | LEMONADE INC | Financial Services | 56.0 | $4K | — | NEW | — | $71.18 | -3.6% |
| 734 | TSN | TYSON FOODS INC | Consumer Defensive | 68.0 | $4K | — | NEW | — | $58.62 | -2.7% |
| 735 | EWC | ISHARES INC | — | 73.0 | $4K | — | NEW | — | $53.93 | +9.5% |
| 736 | GOVT | ISHARES TR | — | 169.0 | $4K | — | NEW | — | $23.02 | -2.1% |
| 737 | USAU | U S GOLD CORP | Basic Materials | 200.0 | $4K | — | NEW | — | $19.41 | -27.3% |
| 738 | WWR | WESTWATER RES INC | Basic Materials | 5,000.0 | $4K | — | NEW | — | $0.75 | -45.7% |
| 739 | RACE | FERRARI N V | Consumer Cyclical | 10.0 | $4K | — | NEW | — | $369.60 | +0.1% |
| 740 | IGF | ISHARES TR | — | 59.0 | $4K | — | NEW | — | $61.36 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
25.5%
Consumer Defensive
12.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Healthcare
4.9%
Communication Services
4.1%
Utilities
4.1%
Real Estate
2.1%
Energy
1.2%